Maytus Capital Management, LLC

CIK

1708759

Location

NEW YORK, NY

Portfolio Value

Small $635,729,377

Diversification

Diversified

Filing Date

Global Rank

#3,316 / 8,794 ▼ 185 · as of Jun 2026

Top Industry

Semiconductors 21.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.4 pts

Top 5

29.8%

+1.1 pts

Top 10

44.4%

−1.0 pts

HHI

312

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.1%	$451,743,837	40
Communication Services	10.4%	$66,065,088	8
Consumer Cyclical	7.1%	$45,264,176	7
Financial Services	6.5%	$41,169,683	4
Unclassified	2.2%	$13,952,817	1
Industrials	2.1%	$13,065,443	1
Consumer Defensive	0.7%	$4,468,333	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	+87,287	356,000	$26,660,840
FIG	Figma, Inc.	+57,496	130,000	$2,351,700
CRM	Salesforce, Inc.	+54,164	100,000	$15,666,000
TTWO	Take Two Interactive Software Inc	+20,443	32,232	$8,057,355
SNOW	Snowflake Inc.	+16,386	42,000	$10,689,000
FFIV	F5, Inc.	+13,554	19,937	$8,292,994
DDOG	Datadog, Inc.	+9,268	55,437	$14,433,577
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−469,984	816,967	$10,849,321
U	Unity Software Inc.	−143,870	136,000	$3,886,880
T	At&T Inc.	−76,984	739,161	$15,300,632
XYZ	Block, Inc.	−63,516	90,000	$6,840,000
V	Visa Inc.	−61,129	73,088	$25,075,761
GLW	Corning Inc /Ny	−59,414	20,000	$5,108,600
TXN	Texas Instruments Inc	−50,943	125,000	$37,258,750
AMAT	Applied Materials Inc /De	−31,794	68,081	$49,222,563
AMZN	Amazon Com Inc	−27,562	48,000	$11,440,320
BABA	Alibaba Group Holding Ltd	−26,742	50,000	$4,799,000
NBIS	Nebius Group N.V.	−24,166	19,479	$5,379,515
QRVO	Qorvo, Inc.	−18,824	19,488	$1,817,645
NVDA	Nvidia Corp	−13,338	45,000	$9,004,050
FTNT	Fortinet, Inc.	−12,323	90,000	$13,825,800
CRWD	CrowdStrike Holdings, Inc.	−10,510	13,400	$10,226,076
BIDU	Baidu, Inc.	−9,428	80,000	$9,143,200
HOOD	Robinhood Markets, Inc.	−7,114	65,786	$6,597,020
HUBS	Hubspot Inc	−2,209	28,000	$5,110,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	49,000	$47,285,000
MU	Micron Technology Inc	25,000	$28,857,250
LRCX	Lam Research Corp	50,000	$21,666,500
FLEX	Flex Ltd.	93,991	$15,233,121
AMD	Advanced Micro Devices Inc	26,000	$15,103,660
—		90,450	$13,952,817
GPN	Global Payments Inc	180,064	$13,065,443
META	Meta Platforms, Inc.	23,000	$12,955,670
MTSI	MACOM Technology Solutions Holdings, Inc.	30,150	$11,468,155
MKSI	Mks Inc	24,369	$10,839,331
ANET	Arista Networks, Inc.	57,000	$9,683,160
AFRM	Affirm Holdings, Inc.	111,847	$9,121,122
TMUS	T-Mobile US, Inc.	50,000	$8,386,500
COHR	Coherent Corp.	19,000	$7,494,930
TEAM	Atlassian Corp	94,000	$7,312,260
HPE	Hewlett Packard Enterprise Co	160,000	$7,217,600
ABNB	Airbnb, Inc.	50,000	$7,155,000
OKTA	Okta, Inc.	52,000	$7,095,400
W	Wayfair Inc.	76,060	$7,029,465
EXPE	Expedia Group, Inc.	24,616	$6,298,742
FROG	JFrog Ltd	66,000	$5,998,080
JD	JD.com, Inc.	184,790	$4,708,449
WMT	Walmart Inc.	39,452	$4,468,333
ALAB	Astera Labs, Inc.	9,000	$4,347,180
CTSH	Cognizant Technology Solutions Corp	110,000	$4,260,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	19,148	$25,291,252
INTC	Intel Corp	489,475	$21,600,531
GOOGL	Alphabet Inc.	71,263	$20,492,388
DELL	Dell Technologies Inc.	122,923	$20,175,351
WDC	Western Digital Corp	52,501	$14,200,995
ON	On Semiconductor Corp	191,939	$11,884,862
JBL	Jabil Inc	42,114	$11,186,741
AKAM	Akamai Technologies Inc	88,912	$10,211,543
SNPS	Synopsys Inc	24,244	$9,612,261
IBM	International Business Machines Corp	38,367	$9,299,777
CLS	Celestica Inc	32,611	$9,185,866
ADI	Analog Devices Inc	28,770	$9,152,887
NET	Cloudflare, Inc.	40,296	$8,314,676
INTU	Intuit Inc.	16,969	$7,337,056
ZG	Zillow Group, Inc.	166,313	$6,882,031
CHKP	Check Point Software Technologies Ltd	45,590	$6,512,531
BKNG	Booking Holdings Inc.	1,510	$6,357,583
ROKU	Roku, Inc	63,922	$6,048,299
ACN	Accenture plc	30,121	$5,972,693
AVGO	Broadcom Inc.	16,409	$5,078,749
LITE	Lumentum Holdings Inc.	7,187	$5,050,736
DASH	DoorDash, Inc.	32,975	$4,951,196
PYPL	PayPal Holdings, Inc.	99,571	$4,503,596
ADP	Automatic Data Processing Inc	17,934	$3,643,830
DIS	Walt Disney Co	37,792	$3,642,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $635,729,377 total · filing declares 62 positions · $635,729,388 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	68,081	-31,794	$49,222,563	+44.2%	7.74%
STX	Seagate Technology Holdings plc Technology	NEW	49,000	NEW	$47,285,000	NEW	7.44%
TXN	Texas Instruments Inc Technology	Reduced	125,000	-50,943	$37,258,750	+9.1%	5.86%
MU	Micron Technology Inc Technology	NEW	25,000	NEW	$28,857,250	NEW	4.54%
STM	STMicroelectronics N.V. Technology	Added	356,000	+87,287	$26,660,840	+187.2%	4.19%
V	Visa Inc. Financial Services	Reduced	73,088	-61,129	$25,075,761	−38.2%	3.94%
LRCX	Lam Research Corp Technology	NEW	50,000	NEW	$21,666,500	NEW	3.41%
CRM	Salesforce, Inc. Technology	Added	100,000	+54,164	$15,666,000	+83.1%	2.46%
T	At&T Inc. Communication Services	Reduced	739,161	-76,984	$15,300,632	−35.3%	2.41%
FLEX	Flex Ltd. Technology	NEW	93,991	NEW	$15,233,121	NEW	2.40%
AMD	Advanced Micro Devices Inc Technology	NEW	26,000	NEW	$15,103,660	NEW	2.38%
DDOG	Datadog, Inc. Technology	Added	55,437	+9,268	$14,433,577	+164.8%	2.27%
		NEW	90,450	NEW	$13,952,817	NEW	2.19%
FTNT	Fortinet, Inc. Technology	Reduced	90,000	-12,323	$13,825,800	+65.3%	2.17%
GPN	Global Payments Inc Industrials	NEW	180,064	NEW	$13,065,443	NEW	2.06%
META	Meta Platforms, Inc. Communication Services	NEW	23,000	NEW	$12,955,670	NEW	2.04%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	30,150	NEW	$11,468,155	NEW	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,000	-27,562	$11,440,320	−27.3%	1.80%
NOK	Nokia Corp Technology	Reduced	816,967	-469,984	$10,849,321	+4.9%	1.71%
MKSI	Mks Inc Technology	NEW	24,369	NEW	$10,839,331	NEW	1.71%
SNOW	Snowflake Inc. Technology	Added	42,000	+16,386	$10,689,000	+176.7%	1.68%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,400	-10,510	$10,226,076	+9.5%	1.61%
ANET	Arista Networks, Inc. Technology	NEW	57,000	NEW	$9,683,160	NEW	1.52%
BIDU	Baidu, Inc. Communication Services	Reduced	80,000	-9,428	$9,143,200	−8.2%	1.44%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	111,847	NEW	$9,121,122	NEW	1.43%
NVDA	Nvidia Corp Technology	Reduced	45,000	-13,338	$9,004,050	−11.5%	1.42%
TMUS	T-Mobile US, Inc. Communication Services	NEW	50,000	NEW	$8,386,500	NEW	1.32%
FFIV	F5, Inc. Technology	Added	19,937	+13,554	$8,292,994	+349.0%	1.30%
TTWO	Take Two Interactive Software Inc Communication Services	Added	32,232	+20,443	$8,057,355	+246.1%	1.27%
COHR	Coherent Corp. Technology	NEW	19,000	NEW	$7,494,930	NEW	1.18%
TEAM	Atlassian Corp Technology	NEW	94,000	NEW	$7,312,260	NEW	1.15%
HPE	Hewlett Packard Enterprise Co Technology	NEW	160,000	NEW	$7,217,600	NEW	1.14%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	50,000	NEW	$7,155,000	NEW	1.13%
OKTA	Okta, Inc. Technology	NEW	52,000	NEW	$7,095,400	NEW	1.12%
W	Wayfair Inc. Consumer Cyclical	NEW	76,060	NEW	$7,029,465	NEW	1.11%
XYZ	Block, Inc. Technology	Reduced	90,000	-63,516	$6,840,000	−26.0%	1.08%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	65,786	-7,114	$6,597,020	+30.6%	1.04%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	24,616	NEW	$6,298,742	NEW	0.99%
FROG	JFrog Ltd Technology	NEW	66,000	NEW	$5,998,080	NEW	0.94%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,479	-24,166	$5,379,515	+18.8%	0.85%
HUBS	Hubspot Inc Technology	Reduced	28,000	-2,209	$5,110,280	−30.7%	0.80%
GLW	Corning Inc /Ny Technology	Reduced	20,000	-59,414	$5,108,600	−52.7%	0.80%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	50,000	-26,742	$4,799,000	−50.2%	0.75%
JD	JD.com, Inc. Consumer Cyclical	NEW	184,790	NEW	$4,708,449	NEW	0.74%
WMT	Walmart Inc. Consumer Defensive	NEW	39,452	NEW	$4,468,333	NEW	0.70%
ALAB	Astera Labs, Inc. Technology	NEW	9,000	NEW	$4,347,180	NEW	0.68%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	110,000	NEW	$4,260,300	NEW	0.67%
SPOT	Spotify Technology S.A. Communication Services	NEW	8,753	NEW	$4,018,764	NEW	0.63%
U	Unity Software Inc. Technology	Reduced	136,000	-143,870	$3,886,880	−36.7%	0.61%
SE	Sea Ltd Consumer Cyclical	NEW	40,000	NEW	$3,833,200	NEW	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.